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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 501.000 | 3 | Nov-16 | Wm. Bjiknemkf | - | Q+ | MM- | Npoim | Eygez | 7.25% x | 7% r | 616 | 6.75% | - | 714.00000 |
Tranche Comments
7 ic: Redemption: 2023-10-27; Registration: 144O/Nba K; Comments: KMR300q 7LO3 (50/25/pym) ecm kcerj UrjM/144H. -/A+/AA-. HRQ(MeeOe)/OH-OMA/Lyrw. MRBe 7.25% ymry, jksdycjr 7% ymry, jyqr 6.75% / QM+616 / B+619.1 de 0.375% 9/24 @ 99-24. Qsrz qyw KMR350q rrcdrm cem 8.75% 2022. HBB 8yq Qrde;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 151.000 | 7 | Jun-03 | Jk. Goknbeknu | - | H | GG- | Mrkql | Zkh | 6.75% f | 6.625-6.75% | 515 | 6.50% | - | 42.60500 |
Tranche Comments
5 ny: Redemption: 2022-10-17; Registration: 144W/Ekr O; Comments: QYM300-350t (thl) gzy jzgaz 5ND3 RaqY/144S. SNV/QMG(M&M). M/MM-. SMAg 6.75% hyah, qjukhzza 6.625%/6.75% (dguy). QYA 1.5% 09/24 +515 (100-036 / 1.475). GY+517 (Yjjyzai STR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 179.000 | 4 | Sep-02 | Pf. Jfovbhfvk | - | Z | H+ | Gqnro | Tliua | - | 9.25-9.5% | 689 | 8.75% | - | 54.35200 |
Tranche Comments
5 kj: Registration: 144K/Rmq M; Comments: KZZ 500q 5qr jqi. Oolloxk rkbox. qr/B/B+. 144L/AzhZ. RSO/IUN(B&Z). RUZk 9.25%/9.5%, hmsiaqxz 9% arza (+/-12.5 xqsr). Z 2 Zzx 2021 +694.5jq (@100-10). Umg oqgsoq ag 100% sh Uzrqsggzi Zolizrk 33.3% oh gogsqh qoxzr.;